CT (Lux) Eur. High Yield Bond 3FC CHF/ LU1829333688 /
| NAV16/05/2024 | Chg.+0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5659CHF | +0.17% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.80 | -2.12 | 2.49 | 0.26 | -1.63 | - |
| 2016 | -0.77 | -1.30 | 2.80 | 1.49 | 0.48 | -0.46 | 2.21 | 1.92 | -0.80 | 0.03 | -0.10 | 1.52 | +7.15% |
| 2017 | 0.48 | 1.08 | 0.06 | 0.94 | 0.95 | 0.05 | 0.63 | 0.00 | 0.61 | 0.86 | -0.32 | -0.12 | +5.34% |
| 2018 | 0.34 | -0.68 | -0.27 | 0.69 | -0.90 | -0.66 | 1.32 | 0.27 | - | -0.30 | -1.71 | -0.71 | -2.61% |
| 2019 | 2.16 | 1.61 | 0.72 | 1.11 | -1.50 | 2.57 | 0.55 | 0.59 | -0.24 | -0.07 | 0.78 | 0.76 | +9.36% |
| 2020 | -0.04 | -1.49 | -10.91 | 5.79 | 3.02 | 0.91 | 1.62 | 1.38 | -1.10 | 0.18 | 4.05 | 0.68 | +3.16% |
| 2021 | 0.27 | 0.32 | 0.32 | 0.55 | 0.07 | 0.48 | 0.35 | 0.26 | -0.28 | -0.64 | -0.58 | 0.91 | +2.03% |
| 2022 | -1.82 | -2.77 | 0.13 | -3.07 | -1.23 | -6.84 | 5.14 | -1.61 | -4.59 | 2.10 | 3.39 | -0.91 | -11.98% |
| 2023 | 2.27 | -0.39 | -0.17 | 0.17 | 0.21 | 0.05 | 0.95 | 0.06 | 0.14 | -0.20 | 3.14 | 2.30 | +8.80% |
| 2024 | 0.16 | 0.20 | -0.23 | -0.17 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.15% | 2.89% | 4.17% | 5.99% |
| Sharpe ratio | -0.80 | 1.69 | 1.17 | -1.15 | -0.45 |
| Best month | +2.30% | +3.14% | +3.14% | +5.14% | +5.79% |
| Worst month | -0.23% | -0.23% | -0.23% | -6.84% | -10.91% |
| Maximum loss | -1.24% | -1.24% | -1.55% | -17.23% | -20.34% |
| Outperformance | -0.30% | - | -0.73% | - | +8.66% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.4827 | +8.93% | +2.53% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8362 | +7.23% | -2.65% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6739 | +7.29% | -2.59% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1513 | +10.34% | +2.63% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6675 | +9.49% | +0.75% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0366 | +10.33% | +3.18% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5702 | +8.25% | +0.42% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2872 | +9.65% | +0.60% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0588 | +9.78% | +0.92% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7758 | +10.40% | +2.82% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3091 | +9.84% | +0.87% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9695 | +9.65% | +0.58% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.8486 | +8.32% | +0.78% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9552 | +9.84% | +0.87% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7455 | +7.00% | -3.19% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.7422 | +8.07% | +0.10% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.6210 | +8.38% | +0.86% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3423 | +9.70% | +0.84% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9568 | +9.61% | +0.48% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2609 | +9.61% | +0.48% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7344 | +7.09% | -3.18% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.7409 | +8.15% | +0.23% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.5244 | +8.15% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3222 | +9.71% | +0.75% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0320 | +9.71% | +0.75% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.4254 | +7.59% | -1.32% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2750 | +7.58% | -1.31% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6541 | +9.04% | -1.08% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2623 | +9.73% | +0.63% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7962 | +8.25% | +0.50% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9214 | +9.77% | +0.66% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5659 | +7.20% | -2.93% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7910 | +7.18% | -2.92% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.5073 | +8.24% | +0.51% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6536 | +10.84% | +4.05% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0822 | +8.95% | -1.51% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9326 | +9.04% | -1.08% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +7.20% | ||
| 3 Years | -2.93% | ||
| 5 Years | +5.65% | ||
| 10 Years | - | ||
| Since start | +19.65% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -11.98% | ||
| 2021 | +2.03% | ||
| 2020 | +3.16% | ||
| 2019 | +9.36% | ||
| 2018 | -2.61% | ||
| 2017 | +5.34% | ||
| 2016 | +7.15% | ||
Dividends
| 22/03/2024 | 0.38 CHF |
| 27/03/2023 | 0.35 CHF |
| 25/03/2022 | 0.35 CHF |
| 25/03/2021 | 0.38 CHF |
| 25/03/2020 | 0.40 CHF |
| 25/03/2019 | 0.25 CHF |
| 08/03/2018 | 0.45 CHF |
| 08/03/2017 | 0.44 CHF |
| 08/03/2016 | 0.15 CHF |
